HoldingsChannel.com
Spence Asset Management Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
MASTERCARD INC CL A 68,087 -1,381 $18,011
     MA68,087-1,381$18,011
MICROSOFT CORP COM 114,847 +823 $15,385
     MSFT114,847+823$15,385
VISA INC COM CL A 87,977 -524 $15,269
     V87,977-524$15,269
INTUITIVE SURGICAL INC COM NEW 21,628 +1,027 $11,345
     ISRG21,628+1,027$11,345
COSTAR GROUP INC COM 20,167 +22 $11,174
     CSGP20,167+22$11,174
ALPHABET INC CAP STK CL C 10,305 +416 $11,139
     GOOG10,305+416$11,139
ROKU INC COM CL A 112,623 +3,345 $10,201
     ROKU112,623+3,345$10,201
IDEXX LABS INC COM 36,965 +796 $10,178
     IDXX36,965+796$10,178
GARTNER INC COM 61,748 +1,669 $9,938
     IT61,748+1,669$9,938
ADOBE INC COM 28,258 +822 $8,326
     ADBE28,258+822$8,326
SPLUNK INC COM 63,762 +1,931 $8,018
     SPLK63,762+1,931$8,018
TYLER TECHNOLOGIES INC COM 36,618 -21,738 $7,910
     TYL36,618-21,738$7,910
MONGODB INC CL A 51,422 +2,048 $7,821
     MDB51,422+2,048$7,821
VEEVA SYS INC CL A COM 47,234 +284 $7,657
     VEEV47,234+284$7,657
TWITTER INC COM 214,360 +7,361 $7,481
     TWTR214,360+7,361$7,481
ILLUMINA INC COM 16,008 +525 $5,893
     ILMN16,008+525$5,893
DIREXION NASDAQ 100 EQUAL WEIGHTED INDEX SHARES (QQQE) 47,323 -231 $2,348
     QQQE47,323-231$2,348
SCHWAB U.S. LARGE CAP GROWTH ETF (SCHG) 26,570 -824 $2,211
     SCHG26,570-824$2,211
SCHWAB U.S. SMALL CAP ETF (SCHA) 29,946 -779 $2,141
     SCHA29,946-779$2,141
SCHWAB U.S. MID CAP ETF (SCHM) 36,871 -2,783 $2,105
     SCHM36,871-2,783$2,105
ALERIAN MLP ETF (AMLP) 21,348 +105 $210
     AMLP21,348+105$210
SCHWAB 1000 INDEX ETF (SCHK) 6,263 +6,263 $181
     SCHK6,263+6,263$181
VANGUARD S&P 500 ETF (VOO) 505 UNCH $136
     VOO505UNCH$136
ISHARES MSCI ACWI EX US INDEX FUND (ACWX) 2,731 UNCH $128
     ACWX2,731UNCH$128
ISHARES CORE U.S. AGGREGATE BOND ETF (AGG) 1,009 +100 $112
     AGG1,009+100$112
ISHARES RUSSELL 2000 ETF (IWM) 538 UNCH $84
     IWM538UNCH$84
ISHARES RUSSELL MID CAP ETF (IWR) 1,448 UNCH $81
     IWR1,448UNCH$81
CULLEN FROST BANKERS INC COM 854 UNCH $80
     CFR854UNCH$80
ISHARES FLOATING RATE BOND ETF (FLOT) 1,277 +1,277 $65
     FLOT1,277+1,277$65
ISHARES IBONDS SEP 2019 TERM MUNI BOND ETF (IBMH) 2,525 +2,525 $64
     IBMH2,525+2,525$64
VANGUARD REAL ESTATE ETF (VNQ) 706 UNCH $62
     VNQ706UNCH$62
AMAZON COM INC COM 25 UNCH $47
     AMZN25UNCH$47
SCHWAB US DIVIDEND EQUITY ETF (SCHD) 776 +367 $41
     SCHD776+367$41
KINDER MORGAN INC DEL COM 1,640 UNCH $34
     KMI1,640UNCH$34
FLAHERTY&CRMN PFD SEC INCOM FD COM 1,624 UNCH $32
     FFC1,624UNCH$32
PIMCO CORPORATE INCOME STRATEG COM 1,100 UNCH $19
     PCN1,100UNCH$19
ALPHABET INC CAP STK CL A 16 UNCH $17
     GOOGL16UNCH$17
SALESFORCE COM INC COM 97 UNCH $15
     CRM97UNCH$15
SCHWAB U.S. LARGE CAP ETF (SCHX) 215 +215 $15
     SCHX215+215$15
NUVEEN PFD & INCM SECURTIES FD COM 1,454 UNCH $14
     JPS1,454UNCH$14
COHEN & STEERS REIT & PFD &INM COM 640 UNCH $14
     RNP640UNCH$14
FLAHERTY & CRUMRINE TOTAL RETU COM 475 UNCH $10
     FLC475UNCH$10
SCHWAB INTERNATIONAL EQUITY ETF (SCHF) 311 +311 $10
     SCHF311+311$10
HANCOCK JOHN PFD INCOME FD SH BEN INT 400 UNCH $9
     HPI400UNCH$9
YEXT INC COM 465 -231,864 $9
     YEXT465-231,864$9
INVESCO INDIA ETF (PIN) 250 UNCH $6
     PIN250UNCH$6

See Full List: All Stocks Held By Spence Asset Management
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Spence Asset Management

Size ($ in 1000's)
At 06/30/2019: $176,047
At 03/31/2019: $169,664

Spence Asset Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Spence Asset Management 13F filings. Link to 13F filings: SEC filings

Spence Asset Management Top Holdings 13F Filings | www.HoldingsChannel.com

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